RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$2.6M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.55M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$1.63M
2
+$910K
3
+$882K
4
AAPL icon
Apple
AAPL
+$881K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$877K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
276
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$48.1K 0.01%
+1,654
UBER icon
277
Uber
UBER
$179B
$46.9K 0.01%
479
+71
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$46.8K 0.01%
291
-33
LDOS icon
279
Leidos
LDOS
$24.4B
$46.7K 0.01%
247
+19
DELL icon
280
Dell
DELL
$87.4B
$46.6K 0.01%
329
+319
FJP icon
281
First Trust Japan AlphaDEX Fund
FJP
$207M
$46.2K 0.01%
708
MRVL icon
282
Marvell Technology
MRVL
$79B
$46K 0.01%
547
-286
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$45.3K 0.01%
1,044
-11,314
LRCX icon
284
Lam Research
LRCX
$196B
$45.3K 0.01%
338
+23
CQP icon
285
Cheniere Energy
CQP
$26.6B
$45.2K 0.01%
839
-1,020
CFG icon
286
Citizens Financial Group
CFG
$23.6B
$44.8K 0.01%
843
+107
AWK icon
287
American Water Works
AWK
$25.7B
$44.2K 0.01%
317
+34
RFEM icon
288
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.2M
$44.1K 0.01%
581
+52
LIT icon
289
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$43.6K 0.01%
767
UPS icon
290
United Parcel Service
UPS
$81.8B
$43.2K 0.01%
517
+34
WTFC icon
291
Wintrust Financial
WTFC
$9.12B
$42.6K 0.01%
321
+25
ADM icon
292
Archer Daniels Midland
ADM
$29.2B
$42.1K 0.01%
705
+6
BR icon
293
Broadridge
BR
$26.7B
$41.5K 0.01%
174
+26
LIN icon
294
Linde
LIN
$192B
$41.3K 0.01%
87
ANET icon
295
Arista Networks
ANET
$162B
$40.8K 0.01%
280
-57
MAA icon
296
Mid-America Apartment Communities
MAA
$16B
$40.3K 0.01%
289
+39
GKOS icon
297
Glaukos
GKOS
$6.06B
$39.6K 0.01%
+486
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$39.5K 0.01%
172
VXF icon
299
Vanguard Extended Market ETF
VXF
$24.8B
$38.9K 0.01%
186
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$38.7K 0.01%
528
10 11
12
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